| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.23 | 4.1895 |
| 2 | 2025-09-10 | 0.00 | 4.0648 |
| 3 | 2025-09-09 | 0.05 | 4.0589 |
| 4 | 2025-09-08 | 0.12 | 4.0981 |
| 5 | 2025-09-05 | -0.02 | 4.0198 |
| 6 | 2025-09-04 | -0.25 | 3.8906 |
| 7 | 2025-09-03 | -0.17 | 3.9846 |
| 8 | 2025-09-02 | -0.08 | 4.0382 |
| 9 | 2025-09-01 | -0.06 | 4.1163 |
| 10 | 2025-08-29 | 0.09 | 4.1141 |
| 11 | 2025-08-28 | -0.01 | 4.0815 |
| 12 | 2025-08-27 | 0.29 | 4.0093 |
| 13 | 2025-08-26 | 0.26 | 4.0693 |
| 14 | 2025-08-25 | 0.07 | 4.0072 |
| 15 | 2025-08-22 | -0.03 | 3.9371 |
| 16 | 2025-08-21 | 0.18 | 3.8709 |
| 17 | 2025-08-20 | 0.12 | 3.8603 |
| 18 | 2025-08-19 | 0.03 | 3.8079 |
| 19 | 2025-08-18 | -0.01 | 3.8145 |
| 20 | 2025-08-15 | -0.07 | 3.7607 |
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